Heidrick & Struggles International (HSII) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Heidrick & Struggles International (HSII) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($134.68 Million) in capital expenditures ($5.50 Million). See net asset quality index of Heidrick & Struggles International to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$134.68 Million
USD

Capital Expenditures

$5.50 Million
USD

Data as of

Sep 2025
Most recent filing

Heidrick & Struggles International Capital Reinvestment Ratio (1998–2024)

This chart tracks Heidrick & Struggles International's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Heidrick & Struggles International reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Heidrick & Struggles International (1998–2024)

Year-by-year Capital Reinvestment Ratio for Heidrick & Struggles International from 1998 to 2024. For live market cap and broader valuation context, see market value of Heidrick & Struggles International.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.17x $150.43 Million $26.32 Million ▲ +87.4%
2022 0.09x $119.29 Million $11.13 Million ▲ +306.0%
2021 0.02x $271.40 Million $6.24 Million ▼ -92.7%
2020 0.31x $23.35 Million $7.32 Million ▲ +635.6%
2019 0.04x $78.64 Million $3.35 Million ▼ -26.4%
2018 0.06x $102.90 Million $5.96 Million ▼ -72.3%
2017 0.21x $66.97 Million $14.02 Million ▼ -2.9%
2016 0.22x $24.82 Million $5.35 Million ▼ -24.4%
2015 0.29x $57.58 Million $16.43 Million ▲ +382.1%
2014 0.06x $56.76 Million $3.36 Million ▼ -30.2%
2013 0.08x $44.03 Million $3.73 Million ▼ -85.9%
2012 0.60x $12.49 Million $7.50 Million ▲ +49.3%
2011 0.40x $44.77 Million $18.02 Million ▲ +91.4%
2010 0.21x $83.54 Million $17.56 Million ▼ -19.4%
2008 0.26x $51.39 Million $13.40 Million ▲ +245.0%
2007 0.08x $105.81 Million $8.00 Million ▲ +36.5%
2006 0.06x $99.77 Million $5.52 Million ▼ -69.9%
2005 0.18x $33.42 Million $6.14 Million ▼ -21.7%
2004 0.23x $25.66 Million $6.02 Million ▼ -58.0%
2003 0.56x $10.40 Million $5.81 Million ▼ -35.3%
2002 0.86x $6.03 Million $5.20 Million ▲ +330.9%
2000 0.20x $89.36 Million $17.89 Million ▼ -52.3%
1999 0.42x $54.80 Million $23.00 Million ▼ -69.1%
1998 1.36x $7.50 Million $10.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow